RAM Emerging Conservative Class A

RAM Emerging Conservative Class A (terminated)

Profile

RAM Emerging Conservative was terminated on Thursday the 26th of September 2019 by the end of the day. More information can be found under the section Documents / Other on the Dutch part of the website.

This strategy mainly invests in (certificates of) shares of companies with their head office in one of the emerging markets or companies that generate the majority of their turnover in these countries. In addition, investments can be made in (liquid) derivatives (including futures, forwards and swaps) and Exchange Traded Funds (ETFs). These derivatives and ETFs can be used for efficient portfolio management. The investment policy of the strategy is focused on stock selection and the creation of a portfolio characterized by lower volatility and market sensitivity than the market capitalization-weighted MSCI Emerging Markets Index. RAM Emerging Conservative focuses on realizing long-term value growth. The Fund is actively managed.

Management team

Robeco Institutional Asset Management B.V.

Performance per 2019-08-31

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	Fund
1 month	-3.5 %
3 months	0.9 %
This year	8.8 %
2016	12.5 %
2017	12.9 %
2018	-2.8 %
1 year (on annual basis)	3.9 %
3 years (on annual basis) i	6.6 %
Since inception (on annual basis) i	2.4 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 14.51 M 2019-08-31
Share class size	EUR 14.51 M 2019-08-31
Number of shares	525,020 2019-08-31
Net Asset Value i	EUR 28.05 2019-09-30
Transaction price i	EUR 28.12 2019-09-24

RAM Emerging Conservative (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2019-08-31

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	Fund
1 month	-3.5 %
3 months	0.9 %
This year	8.8 %
2016	12.5 %
2017	12.9 %
2018	-2.8 %
1 year (on annual basis)	3.9 %
3 years (on annual basis) i	6.6 %
Since inception (on annual basis) i	2.4 %

Dividends

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Distributing	No

Top 10 holdings (2019-08-31)

2.0 %

IND & COMM BK OF CHINA-H

2.0 %

CHINA CONSTRUCTION BANK-H

1.9 %

GAZPROM PJSC-SPON ADR

1.8 %

Lukoil (US)

1.8 %

Bank of China

1.6 %

CNOOC

1.6 %

China Mobile

1.5 %

CHUNGHWA TELECOM CO LTD

1.5 %

SHINHAN FINANCIAL GROUP LTD

1.4 %

SIAM CEMENT PCL-NVDR

Total

17.1 %

Ongoing charges

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Ongoing charges last financial year i	0.90 %

The Ongoing Charges Figure of the last financial year relates to 2018.

Other costs

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Upward swing factor i	0.25 %
Downward swing factor i	0.25 %

Share class details

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Share class	A i
Investor type	Institutional & Private
Distributing	No
Benchmark i	MSCI Emerging Markets Index
Duration hedged	No
Investment category	Other
Universum	Shares Emerging Markets
Inception date	2015-04-29
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Share class currency	EUR
Administrator	BNP Paribas Securities Services S.C.A.
Auditor	PricewaterhouseCoopers Accountants N.V.
Transfer agent	Van Lanschot N.V.
Management company	Kempen Capital Management N.V.
Depositary and custodian	BNP Paribas Securities Services S.C.A.

Tradability

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Listed	no
Subscription/Redemption Frequency	Daily
ISIN i	NL0010938114

RAM Emerging Conservative will only be available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.